Peoples Financial Services as of June 30, 2016
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 303 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 7.9 | $13M | 329k | 39.13 | |
| NBT Ban (NBTB) | 4.9 | $7.9M | 276k | 28.63 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $6.9M | 74k | 93.73 | |
| Procter & Gamble Company (PG) | 3.7 | $6.0M | 71k | 84.68 | |
| Visa (V) | 3.5 | $5.7M | 77k | 74.17 | |
| General Electric Company | 2.9 | $4.7M | 151k | 31.47 | |
| Pfizer (PFE) | 2.6 | $4.3M | 122k | 35.20 | |
| Pepsi (PEP) | 2.5 | $4.1M | 38k | 105.93 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.9M | 32k | 121.32 | |
| International Business Machines (IBM) | 2.3 | $3.7M | 25k | 151.71 | |
| Verizon Communications (VZ) | 2.2 | $3.5M | 63k | 55.84 | |
| E.I. du Pont de Nemours & Company | 2.0 | $3.3M | 51k | 64.78 | |
| McDonald's Corporation (MCD) | 2.0 | $3.2M | 26k | 120.35 | |
| At&t (T) | 1.9 | $3.0M | 70k | 43.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 54k | 51.15 | |
| Coca-Cola Company (KO) | 1.7 | $2.7M | 60k | 45.33 | |
| PPL Corporation (PPL) | 1.7 | $2.7M | 72k | 37.75 | |
| 3M Company (MMM) | 1.3 | $2.1M | 12k | 175.14 | |
| Fastenal Company (FAST) | 1.3 | $2.1M | 47k | 44.37 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.1M | 28k | 73.52 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 19k | 104.87 | |
| American Express Company (AXP) | 1.2 | $1.9M | 32k | 60.78 | |
| MasterCard Incorporated (MA) | 1.2 | $1.9M | 22k | 88.05 | |
| Apple (AAPL) | 1.1 | $1.8M | 19k | 95.63 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 34k | 52.13 | |
| Boeing Company (BA) | 1.1 | $1.7M | 14k | 129.88 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.7M | 57k | 29.78 | |
| Spectra Energy | 1.0 | $1.7M | 45k | 36.62 | |
| Dominion Resources (D) | 0.9 | $1.5M | 20k | 77.92 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 25k | 61.88 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.5M | 31k | 49.05 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 11k | 130.40 | |
| Microchip Technology (MCHP) | 0.9 | $1.4M | 28k | 50.76 | |
| Southern Company (SO) | 0.8 | $1.4M | 26k | 53.62 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 27k | 50.72 | |
| Linear Technology Corporation | 0.8 | $1.3M | 29k | 46.54 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 9.4k | 142.09 | |
| General Mills (GIS) | 0.8 | $1.3M | 19k | 71.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 16k | 78.75 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 42k | 28.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 19k | 62.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 25k | 47.33 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 13k | 81.36 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 19k | 57.12 | |
| U.S. Bancorp (USB) | 0.7 | $1.0M | 26k | 40.31 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 32k | 32.78 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 25k | 40.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.0M | 1.4k | 691.73 | |
| American Water Works (AWK) | 0.6 | $995k | 12k | 84.51 | |
| Abbott Laboratories (ABT) | 0.6 | $972k | 25k | 39.33 | |
| Schlumberger (SLB) | 0.6 | $955k | 12k | 79.08 | |
| Mondelez Int (MDLZ) | 0.6 | $954k | 21k | 45.45 | |
| Merck & Co (MRK) | 0.6 | $939k | 16k | 57.58 | |
| GlaxoSmithKline | 0.6 | $931k | 22k | 43.33 | |
| Norfolk Southern (NSC) | 0.6 | $891k | 11k | 85.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $861k | 12k | 73.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $793k | 5.5k | 144.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $791k | 9.1k | 87.21 | |
| United Technologies Corporation | 0.5 | $775k | 7.6k | 102.36 | |
| Kellogg Company (K) | 0.5 | $743k | 9.1k | 81.62 | |
| Automatic Data Processing (ADP) | 0.5 | $726k | 7.9k | 91.89 | |
| F.N.B. Corporation (FNB) | 0.5 | $727k | 58k | 12.55 | |
| Baxter International (BAX) | 0.4 | $716k | 16k | 45.19 | |
| Walt Disney Company (DIS) | 0.4 | $690k | 7.0k | 97.90 | |
| Amgen (AMGN) | 0.4 | $693k | 4.6k | 152.20 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $691k | 9.2k | 75.55 | |
| Altria (MO) | 0.4 | $673k | 9.8k | 68.91 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $666k | 4.8k | 137.37 | |
| Duke Energy (DUK) | 0.4 | $651k | 7.6k | 85.66 | |
| ConocoPhillips (COP) | 0.4 | $637k | 15k | 43.64 | |
| Energy Transfer Equity (ET) | 0.4 | $638k | 44k | 14.36 | |
| Philip Morris International (PM) | 0.4 | $602k | 5.9k | 101.68 | |
| National-Oilwell Var | 0.3 | $550k | 16k | 33.66 | |
| Exelon Corporation (EXC) | 0.3 | $528k | 15k | 36.32 | |
| Amazon (AMZN) | 0.3 | $536k | 750.00 | 715.00 | |
| Medtronic (MDT) | 0.3 | $530k | 6.1k | 86.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $464k | 6.3k | 73.10 | |
| Kraft Heinz (KHC) | 0.3 | $458k | 5.2k | 88.56 | |
| Phillips 66 (PSX) | 0.3 | $433k | 5.4k | 80.00 | |
| Dow Chemical Company | 0.3 | $424k | 8.5k | 49.70 | |
| Shire | 0.3 | $415k | 2.3k | 183.97 | |
| V.F. Corporation (VFC) | 0.2 | $402k | 6.6k | 61.42 | |
| Deere & Company (DE) | 0.2 | $402k | 5.0k | 81.18 | |
| Royal Dutch Shell | 0.2 | $375k | 6.8k | 55.00 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $367k | 12k | 30.91 | |
| Rockwell Collins | 0.2 | $362k | 4.3k | 85.18 | |
| Suncor Energy (SU) | 0.2 | $360k | 13k | 27.78 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $338k | 4.1k | 83.38 | |
| BP (BP) | 0.2 | $295k | 8.3k | 35.46 | |
| Zimmer Holdings (ZBH) | 0.2 | $298k | 2.5k | 120.75 | |
| Xylem (XYL) | 0.2 | $280k | 6.3k | 44.74 | |
| Ameriprise Financial (AMP) | 0.2 | $258k | 2.9k | 90.17 | |
| PPG Industries (PPG) | 0.1 | $223k | 2.1k | 104.17 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 2.8k | 79.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $206k | 5.3k | 38.85 | |
| Gilead Sciences (GILD) | 0.1 | $215k | 2.6k | 83.30 | |
| Accenture (ACN) | 0.1 | $204k | 1.8k | 113.57 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $213k | 7.6k | 27.98 | |
| Allergan | 0.1 | $216k | 935.00 | 231.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $190k | 3.4k | 55.73 | |
| Caterpillar (CAT) | 0.1 | $171k | 2.3k | 75.79 | |
| Novartis (NVS) | 0.1 | $175k | 2.1k | 82.52 | |
| Buckeye Partners | 0.1 | $176k | 2.5k | 70.40 | |
| State Street Corporation (STT) | 0.1 | $160k | 3.0k | 53.83 | |
| American Electric Power Company (AEP) | 0.1 | $166k | 2.3k | 71.11 | |
| Aqua America | 0.1 | $157k | 4.4k | 35.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $155k | 221.00 | 701.42 | |
| Bank of America Corporation (BAC) | 0.1 | $145k | 11k | 13.29 | |
| FedEx Corporation (FDX) | 0.1 | $152k | 1.0k | 152.00 | |
| Mattel (MAT) | 0.1 | $125k | 4.0k | 31.38 | |
| Raytheon Company | 0.1 | $122k | 900.00 | 135.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $136k | 550.00 | 247.27 | |
| General Dynamics Corporation (GD) | 0.1 | $122k | 875.00 | 139.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $129k | 3.7k | 35.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $121k | 1.9k | 64.90 | |
| Home Depot (HD) | 0.1 | $115k | 900.00 | 127.78 | |
| Consolidated Edison (ED) | 0.1 | $118k | 1.5k | 81.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $120k | 975.00 | 123.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $114k | 975.00 | 116.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $101k | 1.3k | 80.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $104k | 1.2k | 84.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $105k | 2.8k | 37.93 | |
| Edwards Lifesciences (EW) | 0.1 | $80k | 800.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $83k | 865.00 | 95.95 | |
| Allstate Corporation (ALL) | 0.1 | $78k | 1.1k | 69.71 | |
| Target Corporation (TGT) | 0.1 | $73k | 1.1k | 69.52 | |
| Hershey Company (HSY) | 0.1 | $74k | 654.00 | 113.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $76k | 2.6k | 29.23 | |
| Express Scripts Holding | 0.1 | $75k | 1.0k | 75.29 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 3.2k | 20.41 | |
| United Parcel Service (UPS) | 0.0 | $70k | 650.00 | 107.27 | |
| Honeywell International (HON) | 0.0 | $58k | 500.00 | 116.67 | |
| UnitedHealth (UNH) | 0.0 | $71k | 500.00 | 142.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $66k | 1.7k | 38.62 | |
| Public Service Enterprise (PEG) | 0.0 | $72k | 1.6k | 45.00 | |
| South Jersey Industries | 0.0 | $66k | 2.1k | 31.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $51k | 2.0k | 25.50 | |
| CSX Corporation (CSX) | 0.0 | $54k | 2.1k | 26.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $44k | 200.00 | 220.00 | |
| Travelers Companies (TRV) | 0.0 | $42k | 350.00 | 120.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $47k | 3.1k | 15.11 | |
| Sunoco Logistics Partners | 0.0 | $43k | 1.5k | 28.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $45k | 3.3k | 13.66 | |
| Penns Woods Ban (PWOD) | 0.0 | $42k | 1.0k | 42.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $50k | 1.5k | 33.33 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $51k | 3.4k | 15.05 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $52k | 3.4k | 15.51 | |
| Citigroup (C) | 0.0 | $47k | 1.1k | 42.87 | |
| Facebook Inc cl a (META) | 0.0 | $46k | 400.00 | 115.00 | |
| Talen Energy | 0.0 | $50k | 3.7k | 13.49 | |
| Time Warner | 0.0 | $36k | 482.00 | 74.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $37k | 310.00 | 119.35 | |
| Cardinal Health (CAH) | 0.0 | $29k | 374.00 | 77.54 | |
| Johnson Controls | 0.0 | $36k | 820.00 | 43.90 | |
| International Paper Company (IP) | 0.0 | $38k | 830.00 | 46.15 | |
| Campbell Soup Company (CPB) | 0.0 | $40k | 600.00 | 66.67 | |
| Nike (NKE) | 0.0 | $30k | 542.00 | 55.35 | |
| EMC Corporation | 0.0 | $31k | 1.1k | 27.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $30k | 200.00 | 150.00 | |
| Yahoo! | 0.0 | $29k | 801.00 | 36.54 | |
| MetLife (MET) | 0.0 | $27k | 665.00 | 40.86 | |
| Technology SPDR (XLK) | 0.0 | $35k | 800.00 | 43.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $34k | 200.00 | 170.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $27k | 2.0k | 13.50 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $30k | 2.8k | 10.53 | |
| DNP Select Income Fund (DNP) | 0.0 | $32k | 3.0k | 10.67 | |
| Chemours (CC) | 0.0 | $31k | 3.9k | 8.03 | |
| Chubb (CB) | 0.0 | $30k | 227.00 | 132.16 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $26k | 1.1k | 24.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 321.00 | 34.27 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 373.00 | 45.58 | |
| Western Union Company (WU) | 0.0 | $19k | 1.0k | 19.00 | |
| Monsanto Company | 0.0 | $17k | 160.00 | 106.25 | |
| Via | 0.0 | $11k | 254.00 | 43.31 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 300.00 | 50.00 | |
| Pitney Bowes (PBI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Dun & Bradstreet Corporation | 0.0 | $10k | 85.00 | 117.65 | |
| Verisign (VRSN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Aetna | 0.0 | $13k | 104.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 100.00 | 190.00 | |
| BB&T Corporation | 0.0 | $20k | 560.00 | 35.71 | |
| Capital One Financial (COF) | 0.0 | $13k | 200.00 | 65.00 | |
| eBay (EBAY) | 0.0 | $10k | 434.00 | 23.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 15.00 | 666.67 | |
| Praxair | 0.0 | $11k | 100.00 | 110.00 | |
| Royal Dutch Shell | 0.0 | $17k | 300.00 | 56.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $13k | 300.00 | 43.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Qualcomm (QCOM) | 0.0 | $23k | 431.00 | 54.38 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.1k | 13.00 | |
| Clorox Company (CLX) | 0.0 | $14k | 100.00 | 140.00 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 493.00 | 18.26 | |
| Applied Materials (AMAT) | 0.0 | $24k | 1.0k | 24.00 | |
| First Solar (FSLR) | 0.0 | $10k | 200.00 | 50.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $18k | 245.00 | 73.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 240.00 | 62.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $10k | 300.00 | 33.33 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 200.00 | 75.00 | |
| St. Jude Medical | 0.0 | $10k | 127.00 | 78.74 | |
| Rbc Cad (RY) | 0.0 | $18k | 300.00 | 60.00 | |
| iShares Gold Trust | 0.0 | $9.0k | 674.00 | 13.35 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 1.0k | 18.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 150.00 | 106.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 134.00 | 119.40 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 299.00 | 66.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $21k | 198.00 | 106.06 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $23k | 1.7k | 13.41 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $18k | 1.1k | 16.42 | |
| Stratasys (SSYS) | 0.0 | $11k | 500.00 | 22.00 | |
| 0.0 | $11k | 700.00 | 15.00 | ||
| Cdk Global Inc equities | 0.0 | $10k | 174.00 | 57.47 | |
| Mylan Nv | 0.0 | $17k | 400.00 | 42.50 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 375.00 | 64.00 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 434.00 | 36.87 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Equifax (EFX) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Interval Leisure | 0.0 | $2.0k | 105.00 | 19.05 | |
| CBS Corporation | 0.0 | $6.0k | 103.00 | 58.25 | |
| Core Laboratories | 0.0 | $5.0k | 42.00 | 119.05 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Harsco Corporation (NVRI) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Valspar Corporation | 0.0 | $7.0k | 68.00 | 102.94 | |
| Global Payments (GPN) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Franklin Electric (FELE) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Harris Corporation | 0.0 | $4.0k | 46.00 | 86.96 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Timken Company (TKR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 684.00 | 8.77 | |
| Entegris (ENTG) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Helen Of Troy (HELE) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Alcoa | 0.0 | $7.0k | 712.00 | 9.83 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 118.00 | 42.37 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Xerox Corporation | 0.0 | $8.0k | 875.00 | 9.14 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 268.00 | 11.19 | |
| FLIR Systems | 0.0 | $3.0k | 109.00 | 27.52 | |
| Astoria Financial Corporation | 0.0 | $2.0k | 138.00 | 14.49 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Frontier Communications | 0.0 | $0 | 506.00 | 0.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 146.00 | 34.25 | |
| New York Times Company (NYT) | 0.0 | $7.0k | 600.00 | 11.67 | |
| SBA Communications Corporation | 0.0 | $4.0k | 39.00 | 102.56 | |
| Invesco (IVZ) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Mead Johnson Nutrition | 0.0 | $6.0k | 68.00 | 88.24 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Under Armour (UAA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Eaton Vance | 0.0 | $2.0k | 64.00 | 31.25 | |
| Newpark Resources (NR) | 0.0 | $999.920000 | 232.00 | 4.31 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Cantel Medical | 0.0 | $7.0k | 105.00 | 66.67 | |
| EnerSys (ENS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Bristow | 0.0 | $1.0k | 76.00 | 13.16 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Moog (MOG.A) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Ashland | 0.0 | $999.960000 | 13.00 | 76.92 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Celgene Corporation | 0.0 | $8.0k | 80.00 | 100.00 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| MannKind Corporation | 0.0 | $996.000000 | 1.2k | 0.83 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.0k | 103.00 | 29.13 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| WGL Holdings | 0.0 | $4.0k | 58.00 | 68.97 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 15.00 | 0.00 | |
| American International (AIG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Oneok (OKE) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 234.00 | 34.19 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $6.0k | 1.4k | 4.29 | |
| American Intl Group | 0.0 | $0 | 22.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Sunpower (SPWR) | 0.0 | $0 | 30.00 | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 36.00 | 138.89 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 80.00 | 75.00 | |
| One Gas (OGS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Now (DNOW) | 0.0 | $7.5k | 375.00 | 20.00 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time | 0.0 | $0 | 12.00 | 0.00 | |
| Timkensteel (MTUS) | 0.0 | $0 | 30.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Williams Partners | 0.0 | $6.0k | 173.00 | 34.68 | |
| Sequential Brnds | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Itt (ITT) | 0.0 | $7.0k | 231.00 | 30.30 | |
| Coca Cola European Partners (CCEP) | 0.0 | $7.0k | 193.00 | 36.27 |
